Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for HEI

Stock NameHeico Corporation
TickerHEI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4228061093
LEI529900O1DTDLCJ7L0I14
TickerHEI(EUR) F

Show aggregate HEI holdings

News associated with HEI

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In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 18:28:00

iShares MSCI World Islamic UCITS HEI holdings

DateNumber of HEI Shares HeldBase Market Value of HEI SharesLocal Market Value of HEI SharesChange in HEI Shares HeldChange in HEI Base ValueCurrent Price per HEI Share HeldPrevious Price per HEI Share Held
2024-12-10 (Tuesday)4,984EUR 647,101HEI holding increased by 2001EUR 647,1010EUR 2,001 EUR 129.836 EUR 129.434
2024-12-09 (Monday)4,984EUR 645,100EUR 645,100
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of HEI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14150,91451252,93259.7%
2025-02-1363,27879202,15731.3%
2025-02-1296,80153171,62056.4%
2025-02-1146,8661598,03647.8%
2025-02-10103,2579154,26366.9%
2025-02-0784,66216141,78459.7%
2025-02-06110,2420180,62161.0%
2025-02-0592,6790135,07068.6%
2025-02-04100,5920145,79269.0%
2025-02-0380,2889142,22656.5%
2025-01-3157,8768104,95055.1%
2025-01-3082,2126,787110,74874.2%
2025-01-2973,0874148,26249.3%
2025-01-2886,16229139,14261.9%
2025-01-2781,6940154,94652.7%
2025-01-2471,2780201,91735.3%
2025-01-23149,8610291,08851.5%
2025-01-22106,4868198,31953.7%
2025-01-21161,59430240,27967.3%
2025-01-17151,55516256,01559.2%
2025-01-16246,5461,054351,60270.1%
2025-01-15149,9691,930243,53161.6%
2025-01-1474,5037210,13035.5%
2025-01-1361,3406,032216,11828.4%
2025-01-10109,0701,818313,87934.7%
2025-01-08172,41971,261,82913.7%
2025-01-0785,67870258,92233.1%
2025-01-06116,722103295,98039.4%
2025-01-0378,0800122,18863.9%
2025-01-0287,86733114,29276.9%
2024-12-3160,42612118,37051.0%
2024-12-3087,3951,004124,02270.5%
2024-12-2799,2292,129122,62880.9%
2024-12-2677,45031109,74070.6%
2024-12-2452,050081,26964.0%
2024-12-23132,979447175,31075.9%
2024-12-20168,66718303,28155.6%
2024-12-19145,6182,112321,21945.3%
2024-12-18515,7383,757883,21958.4%
2024-12-17247,201519369,25766.9%
2024-12-16153,76878215,88871.2%
2024-12-1358,31315140,45741.5%
2024-12-1273,6350119,03561.9%
2024-12-1181,97356134,86360.8%
2024-12-1057,19717118,64048.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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